| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,400000 | 13/10/2025 | -6,61% | -2,04% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,003544 | 13/10/2025 | -6,98% | -2,04% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,594347 | 13/10/2025 | -8,85% | -2,04% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,903708 | 13/10/2025 | 19,56% | -2,05% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,245678 | 10/10/2025 | -4,21% | -2,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,002574 | 10/10/2025 | -3,84% | -2,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,960000 | 13/10/2025 | -2,90% | -2,05% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,862562 | 13/10/2025 | -5,21% | -2,05% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,977870 | 10/10/2025 | -7,66% | -2,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,013614 | 13/10/2025 | 4,44% | -2,06% | ** |
